+485.3%
DINO vs AVAV
+516.1%
-30.8%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.9% | -0.1% | +2.3% |
| 7D | +4.2% | +3.2% | +1.0% | +3.6% |
| 30D | +33.9% | -20.3% | +54.2% | +38.9% |
| 3M | +50.5% | -19.4% | +70.0% | +53.7% |
| 6M | +95.2% | -35.3% | +130.4% | +104.9% |
| YTD | +140.6% | -38.5% | +179.0% | +148.6% |
| 1Y | +119.0% | -37.2% | +156.2% | +121.4% |
| 3Y | +100.4% | +31.1% | +69.3% | +58.4% |
| 5Y | +324.6% | +41.0% | +283.6% | +207.0% |
| 10Y | +485.3% | +508.8% | -23.5% | +134.1% |
| All | +485.3% | +516.1% | -30.8% | +134.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded AVAV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling